Instuitional Investor - Iii Capital Management
Fund Profile
Filing Period:
| Fund Name: | Iii Capital Management |
| Portfolio Value | $557,803,404 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | SPY | 329,200 | $203,396,220 | 36.46% | |
| 2. | Vanguard Scottsdale Funds | 2,160,000 | $171,720,000 | 30.79% | |
| 3. | Innoviva Inc.BOND | INVA | 22,543,000 | $26,233,289 | 4.7% |
| 4. | Ishares Tr - IBOXX HI YD ETF | 249,000 | $20,081,850 | 3.6% | |
| 5. | Southern CoBOND | SO | 16,482,000 | $18,116,920 | 3.25% |
